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Pearl River Capital’s Fortune Brands Innovations FBIN Stock Holding History

Pearl River Capital’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,351
Closed -$407K – 539
2023
Q4 		$407K Sell
5,351
-4,977
-48% -$328K 0.07% 361
2023
Q3 		$642K Buy
+10,328
New +$710K 0.1% 289
2022
Q3 		– Sell
-4,887
Closed -$250K – 491
2022
Q2 		$250K Buy
+4,887
New +$286K 0.06% 380
2019
Q3 		– Sell
-881
Closed -$43K – 452
2019
Q2 		$43K Buy
+881
New +$39.2K 0.27% 134
2019
Q1 		– Sell
-185
Closed -$6K – 483
2018
Q4 		$6K Buy
+185
New +$6.99K 0.03% 675

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's FBIN Position: Q1 2024 in Review

Pearl River Capital sold out of Fortune Brands Innovations (FBIN) in Q1 2024, closing a stake of 5,351 shares — an estimated $407K sold.

Pearl River Capital first reported a position in FBIN in Q4 2018 and held it in 5 quarters. The position peaked at $642K in Q3 2023. 622 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • Pearl River Capital reported no remaining Fortune Brands Innovations position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 5,351 Fortune Brands Innovations shares in Q1 2024, an estimated $407K.
  • Pearl River Capital first reported a position in Fortune Brands Innovations in Q4 2018 and held it in 5 quarters.
  • Pearl River Capital's Fortune Brands Innovations position peaked at $642K in Q3 2023.
  • 622 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.